Teachers Retirement System Of The State Of Kentucky Purchases in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
758
+ 1.5%
$26.8 - $37.92 $20.3K - $28.7K
51.4K $1.64M
EOG
Eog Resources Inc

Energy
674
+ 1.55%
$104.61 - $129.97 $70.5K - $87.6K
44K $5.27M
KMB
Kimberly Clark Corp

Consumer Defensive
363
+ 1.41%
$126.84 - $145.22 $46K - $52.7K
26.1K $3.37M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
14.3K
+ 929.22%
$105.72 - $1416.0 $1.51M - $20.3M
15.9K $1.77M
GDYN
Grid Dynamics Holdings, Inc.

Technology
5.8K
+ 6.24%
$11.48 - $15.63 $66.6K - $90.7K
98.8K $1.14M
PFE
Pfizer Inc

Healthcare
6.91K
+ 1.58%
$21.59 - $24.84 $149K - $172K
445K $10.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
217
+ 1.41%
$90.21 - $112.66 $19.6K - $24.4K
15.6K $1.42M
HAL
Halliburton CO

Energy
812
+ 1.2%
$19.26 - $25.7 $15.6K - $20.9K
68.5K $1.4M
GIS
General Mills Inc

Consumer Defensive
200
+ 0.47%
$50.37 - $60.97 $10.1K - $12.2K
43.1K $2.23M
VZ
Verizon Communications Inc

Communication Services
28.8K
+ 3.81%
$41.67 - $45.62 $1.2M - $1.31M
784K $33.9M
GPN
Global Payments Inc

Industrials
160
+ 0.81%
$67.47 - $99.6 $10.8K - $15.9K
19.8K $1.59M
TPL
Texas Pacific Land Corp

Energy
35
+ 2.46%
$1036.28 - $1430.55 $36.3K - $50.1K
1.46K $1.54M
FNF
Fidelity National Financial, Inc.

Financial Services
6K
+ 7.88%
$53.62 - $66.59 $322K - $400K
82.2K $4.61M
OXY
Occidental Petroleum Corp

Energy
783
+ 1.5%
$36.11 - $49.33 $28.3K - $38.6K
52.9K $2.22M
AJG
Arthur J. Gallagher & Co.

Financial Services
400
+ 2.07%
$310.86 - $348.77 $124K - $140K
19.7K $6.31M
PLD
Prologis, Inc.

Real Estate
1.1K
+ 1.53%
$89.76 - $112.34 $98.3K - $123K
72.6K $7.63M
LOW
Lowes Companies Inc

Consumer Cyclical
608
+ 1.39%
$210.83 - $235.28 $128K - $143K
44.4K $9.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
135
+ 1.55%
$225.56 - $335.19 $30.5K - $45.3K
8.83K $2.1M
BKR
Baker Hughes CO

Energy
1.21K
+ 1.59%
$35.0 - $44.92 $42.4K - $54.4K
77.5K $2.97M
OGN
Organon & Co.

Healthcare
3.14K
+ 3.91%
$8.04 - $14.72 $25.2K - $46.2K
83.3K $806K
Kenvue Inc
2.35K
+ 1.59%
N/A
150K $3.15M
HES
Hess Corp

Energy
325
+ 1.52%
$126.32 - $161.29 $41.1K - $52.4K
21.7K $3.01M
UPS
United Parcel Service Inc

Industrials
892
+ 1.58%
$91.92 - $110.2 $82K - $98.3K
57.4K $5.79M
DOW
Dow Inc.

Basic Materials
896
+ 1.66%
$25.81 - $34.89 $23.1K - $31.3K
54.9K $1.45M
CPRT
Copart Inc

Consumer Cyclical
1.07K
+ 1.58%
$47.72 - $63.84 $51.1K - $68.4K
68.8K $3.38M
FTV
Fortive Corp

Technology
288
+ 1.08%
$52.13 - $74.29 $15K - $21.4K
27.1K $1.41M
AON
Aon PLC

Financial Services
247
+ 1.48%
$335.85 - $398.81 $83K - $98.5K
16.9K $6.05M
ELV
Elevance Health, Inc.

Healthcare
261
+ 1.46%
$372.27 - $452.69 $97.2K - $118K
18.2K $7.06M
MO
Altria Group, Inc.

Consumer Defensive
2.03K
+ 0.31%
$55.56 - $60.91 $113K - $124K
657K $38.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
109
+ 1.34%
$483.07 - $625.6 $52.7K - $68.2K
8.24K $4.33M
APA
Apa Corp

Energy
448
+ 0.1%
$14.03 - $21.24 $6.29K - $9.52K
433K $7.91M
BDX
Becton Dickinson & CO

Healthcare
308
+ 1.38%
$165.15 - $226.42 $50.9K - $69.7K
22.6K $3.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.8K
+ 6.74%
$212.1 - $244.27 $1.65M - $1.91M
124K $27M
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 1.54%
$128.02 - $151.37 $209K - $247K
108K $14.2M
JD
Jd.Com, Inc.

Consumer Cyclical
97.6K
+ 16.99%
$31.44 - $41.32 $3.07M - $4.03M
672K $21.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
5.57K
+ 3.3%
$88.35 - $122.19 $492K - $681K
174K $18.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
31.4K
+ 3.31%
$22.66 - $26.12 $711K - $819K
979K $24M
JNJ
Johnson & Johnson

Healthcare
3.05K
+ 1.64%
$146.36 - $159.82 $446K - $487K
189K $28.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
16.9K
+ 8.07%
$99.37 - $134.05 $1.68M - $2.27M
227K $25.7M
TTE
Total Energies Se

Energy
3.83K
+ 0.51%
N/A
760K $46.7M
KHC
Kraft Heinz CO

Consumer Defensive
850
+ 0.15%
$25.61 - $30.81 $21.8K - $26.2K
565K $14.6M
CVX
Chevron Corp

Energy
1.89K
+ 1.46%
$133.73 - $168.51 $252K - $318K
131K $18.7M
MAS
Masco Corp

Industrials
9.01K
+ 1.32%
$58.73 - $71.06 $529K - $640K
693K $44.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
39.4K
+ 10.29%
$12.23 - $25.56 $481K - $1.01M
422K $6.28M
AMGN
Amgen Inc

Healthcare
631
+ 0.5%
$262.28 - $309.85 $165K - $196K
126K $35.2M
BMY
Bristol Myers Squibb CO

Healthcare
2.49K
+ 0.91%
$44.12 - $59.6 $110K - $148K
275K $12.7M
EMN
Eastman Chemical CO

Basic Materials
122
+ 0.04%
$72.7 - $88.29 $8.87K - $10.8K
293K $21.9M
XOM
Exxon Mobil Corp

Energy
4.75K
+ 1.04%
$99.93 - $119.04 $475K - $566K
463K $50M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.15K
+ 1.52%
$483.48 - $539.8 $1.04M - $1.16M
144K $69.8M
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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